Grandeur Peak Global Advisors, LLC Trip.Com Group LTD Transaction History

Grandeur Peak Global Advisors, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 15, 2022	SELL	$21.74 - $32.72 $7.8 Million - $11.7 Million	-358,862 Closed	0 $0
Q3 2021 Nov 16, 2021	SELL	$23.99 - $35.49 $19.9 Million - $29.5 Million	-830,604 Reduced 69.83%	358,862 $11 Million
Q2 2021 Aug 17, 2021	BUY	$35.14 - $41.85 $6.68 Million - $7.96 Million	190,118 Added 19.02%	1,189,466 $42.2 Million
Q1 2021 May 18, 2021	SELL	$31.15 - $44.57 $1.99 Million - $2.85 Million	-63,906 Reduced 6.01%	999,348 $39.6 Million
Q4 2020 Feb 16, 2021	SELL	$28.76 - $36.57 $225,047 - $286,160	-7,825 Reduced 0.73%	1,063,254 $35.9 Million

Q3 2020 Nov 17, 2020	SELL	$25.64 - $32.0 $671,434 - $837,984	-26,187 Reduced 2.39%	1,071,079 $33.4 Million
Q2 2020 Aug 13, 2020	SELL	$22.01 - $29.52 $1.9 Million - $2.55 Million	-86,500 Reduced 7.31%	1,097,266 $28.4 Million
Q1 2020 May 18, 2020	BUY	$21.63 - $38.94 $5.76 Million - $10.4 Million	266,325 Added 29.03%	1,183,766 $27.8 Million
Q4 2019 Feb 14, 2020	BUY	$28.85 - $35.75 $14.8 Million - $18.4 Million	513,600 Added 127.18%	917,441 $30.8 Million
Q3 2019 Nov 14, 2019	BUY	$29.02 - $40.76 $11.7 Million - $16.5 Million	403,841 New	403,841 $11.8 Million

380

229M

2.91M

1.94M

Ticker TCOM
Exchange OTC
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 641,753,984
Market Cap $31.9B
Description
Trip.com Group Limited operates as a travel service provider for accommodation reservation, transportation ticketing, packaged tours and in-destination, corporate travel management, and other travel-related services in China and internationally. The company acts as an agent for hotel-related transactions and selling air tickets, as well as provi...

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